CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 295,715 Value ($000) $7,783 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 294,430 Value ($000) $6,963 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 294,770 Value ($000) $7,481 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 233,638 Value ($000) $6,752 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 236,952 Value ($000) $6,052 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 114,465 Value ($000) $2,741 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 126,629 Value ($000) $3,377 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 125,358 Value ($000) $3,495 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 125,350 Value ($000) $3,199 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 132,050 Value ($000) $3,572 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 149,050 Value ($000) $3,771 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 151,800 Value ($000) $3,725 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 139,800 Value ($000) $3,435 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 120,150 Value ($000) $3,138 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 117,150 Value ($000) $3,021 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 114,250 Value ($000) $3,081 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 18,000 Value ($000) $342 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 3,800 Value ($000) $83 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 170,100 Value ($000) $2,970 Avg Close $13.25 Range $11.93 - $14.94
Q4 2020
Shares 210,650 Value ($000) $3,429 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 126,650 Value ($000) $2,199 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 28,000 Value ($000) $481 Avg Close $14.77 Range $11.72 - $17.31
Q4 2019
Shares 33,600 Value ($000) $585 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 33,600 Value ($000) $590 Avg Close $14.36 Range $12.02 - $18.01
Q4 2016
Shares 17,750 Value ($000) $415 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 15,250 Value ($000) $393 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 17,750 Value ($000) $457 Avg Close $17.47 Range $15.94 - $19.26
Q2 2015
Shares 9,400 Value ($000) $296 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 9,400 Value ($000) $278 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 29,400 Value ($000) $871 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 32,850 Value ($000) $1,074 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 17,250 Value ($000) $589 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 19,750 Value ($000) $669 Avg Close $26.72 Range $23.05 - $30.23